Cozad Asset Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$117.74 - $130.81 $2,590 - $2,877	-22 Reduced 1.02%	2,127 $255,000
Q1 2023 May 01, 2023	BUY	$111.48 - $124.05 $891 - $992	8 Added 0.37%	2,149 $261,000
Q3 2022 Nov 07, 2022	SELL	$106.51 - $123.7 $2,236 - $2,597	-21 Reduced 0.97%	2,141 $230,000
Q1 2022 Apr 29, 2022	BUY	$119.16 - $141.12 $29,790 - $35,280	250 Added 13.08%	2,162 $281,000
Q2 2021 Jul 29, 2021	SELL	$112.45 - $127.77 $28,112 - $31,942	-250 Reduced 11.56%	1,912 $239,000
Q1 2021 Apr 29, 2021	BUY	$104.81 - $118.61 $13,625 - $15,419	130 Added 6.4%	2,162 $241,000
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $9,661 - $10,522	-87 Reduced 4.11%	2,032 $239,000
Q3 2020 Oct 28, 2020	SELL	$111.35 - $121.75 $18,038 - $19,723	-162 Reduced 7.1%	2,119 $253,000
Q2 2020 Aug 07, 2020	SELL	$102.16 - $113.39 $126,474 - $140,376	-1,238 Reduced 35.18%	2,281 $252,000
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $19,870 - $24,166	-215 Reduced 5.76%	3,519 $362,000
Q4 2019 Jan 16, 2020	SELL	$103.26 - $108.98 $16,521 - $17,436	-160 Reduced 4.11%	3,734 $404,000
Q3 2019 Oct 31, 2019	BUY	$105.89 - $111.71 $23,825 - $25,134	225 Added 6.13%	3,894 $422,000
Q2 2019 Aug 13, 2019	BUY	N/A	156 Added 4.44%	3,669 $379,000
Q4 2018 Jan 14, 2019	SELL	N/A	-158 Reduced 4.3%	3,513 $284,000
Q3 2018 Nov 13, 2018	SELL	N/A	-419 Reduced 10.24%	3,671 $305,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,090 New	4,090 $317,000

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $237B

More about NSRGY

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